RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $125B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.4B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,066
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$11.8M
3
+$9.86M
4
KEYS icon
Keysight
KEYS
+$7.06M
5
RCL icon
Royal Caribbean
RCL
+$6.87M

Top Sells

1
+$34.5M
2
+$13.2M
3
+$12.9M
4
ADP icon
Automatic Data Processing
ADP
+$11.8M
5
MSFT icon
Microsoft
MSFT
+$11.6M

Sector Composition

1 Financials 15.2%
2 Technology 14.86%
3 Healthcare 14.18%
4 Industrials 10.89%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$1.12M ﹤0.01%
21,094
+1,115
1727
$1.12M ﹤0.01%
52,753
-4,500
1728
$1.12M ﹤0.01%
23,749
+145
1729
$1.11M ﹤0.01%
86,896
-1,935
1730
$1.11M ﹤0.01%
17,171
+1,050
1731
$1.11M ﹤0.01%
43,570
+2,875
1732
$1.11M ﹤0.01%
15,096
-575
1733
$1.1M ﹤0.01%
46,751
+12,815
1734
$1.1M ﹤0.01%
48,489
+4,175
1735
$1.1M ﹤0.01%
73,989
+2,199
1736
$1.1M ﹤0.01%
49,730
-1,915
1737
$1.1M ﹤0.01%
59,168
+1,075
1738
$1.1M ﹤0.01%
21,243
+2,000
1739
$1.1M ﹤0.01%
30,388
+1,275
1740
$1.1M ﹤0.01%
39,785
+5,425
1741
$1.09M ﹤0.01%
48,179
+2,875
1742
$1.09M ﹤0.01%
43,297
-800
1743
$1.09M ﹤0.01%
82,322
+2,695
1744
$1.09M ﹤0.01%
40,592
1745
$1.09M ﹤0.01%
29,199
-630
1746
$1.09M ﹤0.01%
18,118
+855
1747
$1.09M ﹤0.01%
41,703
+1,402
1748
$1.09M ﹤0.01%
23,533
+2,050
1749
$1.08M ﹤0.01%
27,112
1750
$1.08M ﹤0.01%
62,442
+3,800
68 69
70
71 72